LANGVADBJERG FONDEN — Credit Rating and Financial Key Figures
CVR number: 33874936
Ringkøbingvej 108 A, Langvadbjerg 7400 Herning
sd@autismecentervest.dk
tel: 50442315
www.autismecentervest.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 097.56 | 4 539.17 | 3 597.65 | 3 130.97 | 3 127.59 |
| Employee benefit expenses | -3 456.41 | -4 272.27 | -3 735.16 | -3 064.20 | -2 584.10 |
| Total depreciation | - 222.27 | - 233.83 | - 248.42 | - 227.16 | - 155.17 |
| EBIT | 418.88 | 33.07 | - 385.93 | - 160.39 | 388.32 |
| Other financial income | 1.76 | 0.03 | 0.01 | ||
| Other financial expenses | - 215.83 | - 182.67 | - 203.61 | - 241.74 | - 260.82 |
| Pre-tax profit | 203.05 | - 149.60 | - 587.78 | - 402.10 | 127.52 |
| Income taxes | 46.80 | 86.98 | 184.98 | 472.87 | -32.97 |
| Net earnings | 249.85 | -62.62 | - 402.80 | 70.77 | 94.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 409.11 | 12 218.21 | 12 027.32 | 9 500.00 | 9 374.02 |
| Machinery and equipment | 63.77 | 225.13 | 167.60 | 131.33 | 102.15 |
| Tangible assets total | 12 472.88 | 12 443.35 | 12 194.92 | 9 631.33 | 9 476.16 |
| Investments total | 25.35 | 25.35 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 69.88 | 6.75 | 55.69 | 37.31 | 27.18 |
| Current other receivables | 436.93 | 23.04 | 2.97 | 2.97 | |
| Short term receivables total | 506.81 | 29.79 | 55.69 | 40.28 | 30.14 |
| Cash and bank deposits | 275.70 | 91.63 | 1.75 | 1.10 | 0.32 |
| Cash and cash equivalents | 275.70 | 91.63 | 1.75 | 1.10 | 0.32 |
| Balance sheet total (assets) | 13 280.74 | 12 590.12 | 12 252.36 | 9 672.72 | 9 506.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Asset revaluation reserve | 7 165.43 | 7 069.56 | 6 973.68 | 5 055.40 | 5 010.15 |
| Other reserves | 718.90 | 630.81 | 625.07 | ||
| Other restricted equity | 27.67 | 219.06 | |||
| Retained earnings | -3 280.03 | -2 934.31 | -2 901.05 | -3 207.97 | -3 091.95 |
| Profit of the financial year | 249.85 | -62.62 | - 402.80 | 70.77 | 94.55 |
| Shareholders equity total | 4 462.92 | 4 591.69 | 4 688.74 | 2 849.01 | 2 937.82 |
| Provisions | 1 789.00 | 1 756.00 | 1 712.00 | 741.00 | 775.00 |
| Non-current loans from credit institutions | 5 020.71 | 4 613.24 | 3 818.38 | 3 796.83 | 3 682.08 |
| Non-current leasing loans | 133.30 | 110.28 | 86.73 | 62.64 | |
| Non-current other liabilities | 220.26 | 222.74 | 210.73 | ||
| Non-current deferred tax liabilities | 235.37 | 242.67 | |||
| Non-current liabilities total | 5 240.97 | 4 969.28 | 4 139.39 | 4 118.93 | 3 987.39 |
| Current loans from credit institutions | 162.36 | 162.16 | 796.64 | 566.94 | 361.92 |
| Current trade creditors | 57.48 | 76.90 | 187.14 | 180.51 | 166.37 |
| Current owed to participating | 30.00 | 30.00 | |||
| Other non-interest bearing current liabilities | 1 568.02 | 1 032.09 | - 350.57 | 1 186.33 | 1 248.13 |
| Accruals and deferred income | 2.00 | ||||
| Current liabilities total | 1 787.86 | 1 273.15 | 633.21 | 1 963.78 | 1 806.41 |
| Balance sheet total (liabilities) | 13 280.74 | 12 590.12 | 11 173.35 | 9 672.72 | 9 506.62 |
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